STRS Ohio’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-53,100
| Closed | -$1.11M | – | 2398 |
|
|
2022
Q1 | $1.11M | Hold |
53,100
| – | – | ﹤0.01% | 974 |
|
|
2021
Q4 | $854K | Buy |
53,100
+3,000
| +6% | +$45.6K | ﹤0.01% | 1215 |
|
|
2021
Q3 | $672K | Buy |
50,100
+32,400
| +183% | +$408K | ﹤0.01% | 1383 |
|
|
2021
Q2 | $195K | Sell |
17,700
-63,000
| -78% | -$593K | ﹤0.01% | 1825 |
|
|
2021
Q1 | $614K | Buy |
80,700
+39,500
| +96% | +$226K | ﹤0.01% | 1484 |
|
|
2020
Q4 | $137K | Hold |
41,200
| – | – | ﹤0.01% | 1826 |
|
|
2020
Q3 | $71K | Buy |
+41,200
| New | +$92K | ﹤0.01% | 1910 |
|
|
2016
Q4 | – | Sell |
-13,400
| Closed | -$179K | – | 2010 |
|
|
2016
Q3 | $179K | Sell |
13,400
-500
| -4% | -$7.79K | ﹤0.01% | 1573 |
|
|
2016
Q2 | $217K | Buy |
13,900
+700
| +5% | +$12.7K | ﹤0.01% | 1527 |
|
|
2016
Q1 | $263K | Sell |
13,200
-5,600
| -30% | -$103K | ﹤0.01% | 1449 |
|
|
2015
Q4 | $409K | Hold |
18,800
| – | – | ﹤0.01% | 1350 |
|
|
2015
Q3 | $381K | Sell |
18,800
-48,400
| -72% | -$1.15M | ﹤0.01% | 1366 |
|
|
2015
Q2 | $1.69M | Buy |
67,200
+56,600
| +534% | +$1.4M | 0.01% | 659 |
|
|
2015
Q1 | $248K | Buy |
10,600
+1,900
| +22% | +$39.1K | ﹤0.01% | 1409 |
|
|
2014
Q4 | $180K | Hold |
8,700
| – | – | ﹤0.01% | 1464 |
|
|
2014
Q3 | $169K | Buy |
8,700
+2,400
| +38% | +$44.8K | ﹤0.01% | 1490 |
|
|
2014
Q2 | $121K | Buy |
+6,300
| New | +$122K | ﹤0.01% | 1533 |
|
|
2014
Q1 | – | Sell |
-8,400
| Closed | -$161K | – | 1778 |
|
|
2013
Q4 | $142K | Buy |
+8,400
| New | +$142K | ﹤0.01% | 1511 |
|
Other funds holding HMHC
STRS Ohio's HMHC Position: Q2 2022 in Review
STRS Ohio sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 53,100 shares — an estimated $1.11M sold.
STRS Ohio first reported a position in HMHC in Q4 2013 and held it in 18 quarters. The position peaked at $1.69M in Q2 2015. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.
- STRS Ohio reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
- STRS Ohio sold 53,100 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $1.11M.
- STRS Ohio first reported a position in Houghton Mifflin Harcourt Company in Q4 2013 and held it in 18 quarters.
- STRS Ohio's Houghton Mifflin Harcourt Company position peaked at $1.69M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.
Based on STRS Ohio's 13F filing for Q2 2022, filed 25 Jul 2022.